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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$10.4B
AUM Growth
+$716M
Cap. Flow
+$305M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.95%
Holding
505
New
18
Increased
90
Reduced
300
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
WMT icon
Walmart Inc
WMT
+$49.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
DE icon
Deere & Co
DE
+$31.8M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$58.5M
2
CPRT icon
Copart
CPRT
+$39.7M
3
CME icon
CME Group
CME
+$26.1M
4
TSLA icon
Tesla
TSLA
+$25.1M
5
PEP icon
PepsiCo
PEP
+$19M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
351
Woodward
WWD
$21.1B
$2.02M 0.02%
11,563
– –
FNF icon
352
Fidelity National Financial
FNF
$12.8B
$1.99M 0.02%
40,302
-635
-2% -$32K
DKS icon
353
Dick's Sporting Goods
DKS
$18.4B
$1.99M 0.02%
9,269
-143
-2% -$29.8K
VTRS icon
354
Viatris
VTRS
$18.7B
$1.99M 0.02%
186,970
-2,946
-2% -$32.5K
PRN icon
355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$1.97M 0.02%
25,735
-406
-2% -$55.2K
RF icon
356
Regions Financial
RF
$26.9B
$1.97M 0.02%
98,201
-1,584
-2% -$30.7K
MGM icon
357
MGM Resorts International
MGM
$11.1B
$1.95M 0.02%
43,773
-671
-2% -$28K
AMH icon
358
American Homes 4 Rent
AMH
$12.2B
$1.92M 0.02%
51,793
-799
-2% -$28.7K
JKHY icon
359
Jack Henry & Associates
JKHY
$10.9B
$1.9M 0.02%
11,451
-179
-2% -$29.7K
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.4B
$1.89M 0.02%
41,801
-656
-2% -$29K
ACM icon
361
Aecom
ACM
$8.62B
$1.88M 0.02%
21,381
-334
-2% -$30.5K
ACIW icon
362
ACI Worldwide
ACIW
$5.27B
$1.88M 0.02%
47,523
– –
WPC icon
363
W.P. Carey
WPC
$15.9B
$1.87M 0.02%
+33,977
New +$1.91M
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.4B
$1.87M 0.02%
1,109
-1,079
-49% -$1.8M
CPT icon
365
Camden Property Trust
CPT
$10.9B
$1.86M 0.02%
17,086
-262
-2% -$27.1K
DOCU
366
DocuSign
DOCU
$11.3B
$1.85M 0.02%
34,634
-537
-2% -$30.3K
POOL icon
367
Pool Corp
POOL
$7.32B
$1.84M 0.02%
5,975
-95
-2% -$34.4K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.4B
$1.83M 0.02%
28,149
-435
-2% -$27.3K
JNPR
369
DELISTED
Juniper Networks
JNPR
$1.83M 0.02%
50,092
-787
-2% -$28K
KMX icon
370
CarMax
KMX
$8.26B
$1.82M 0.02%
24,828
-388
-2% -$28K
INCY icon
371
Incyte
INCY
$24.5B
$1.8M 0.02%
29,689
-468
-2% -$26.5K
UHS icon
372
Universal Health Services
UHS
$9.94B
$1.79M 0.02%
9,688
-150
-2% -$26.5K
BSY icon
373
Bentley Systems
BSY
$11B
$1.79M 0.02%
36,236
-564
-2% -$29.3K
TECH icon
374
Bio-Techne
TECH
$11.2B
$1.77M 0.02%
24,665
-388
-2% -$28.6K
LKQ icon
375
LKQ Corp
LKQ
$6.25B
$1.75M 0.02%
42,073
-657
-2% -$29.4K
13 14
15
16 17

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
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CAM
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CHP
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VARA
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Tredje AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Tredje AP-fonden held 505 positions worth $10.4B, up 7.4% from $9.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q2 2024 filing shows 18 new, 90 increased, 300 reduced and 31 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M. The largest sale was Caterpillar, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 210,278 shares worth $114M.
  • Tredje AP-fonden added most to Microsoft in Q2 2024, an estimated $75.9M increase.
  • Tredje AP-fonden's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $58.5M.
  • Tredje AP-fonden fully exited Walt Disney in Q2 2024, selling an estimated $13.9M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $10.4B portfolio in Q2 2024.
  • Tredje AP-fonden opened 18 new positions and closed 31 in Q2 2024.
  • Tredje AP-fonden's portfolio value rose 7.4% quarter-over-quarter to $10.4B.

Based on Tredje AP-fonden's 13F filing for Q2 2024, filed 12 Aug 2024.